QCM Cayman’s Petrobras PBR Stock Holding History

QCM Cayman’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,220	Closed	-$343K	–	115
2021 Q3	$343K	Buy	+33,220	New	+$354K	0.94%	36
2021 Q1	–	Sell	-42,583	Closed	-$478K	–	236
2020 Q4	$478K	Buy	42,583 +23,583	+124%	+$209K	0.49%	48
2020 Q3	$135K	Sell	19,000 -1,536	-7%	-$13.1K	0.24%	157
2020 Q2	$170K	Buy	+20,536	New	+$149K	0.39%	112
2019 Q1	–	Sell	-34,330	Closed	-$431K	–	94
2018 Q4	$431K	Buy	+34,330	New	+$497K	1.76%	4
2018 Q3	–	Sell	-14,453	Closed	-$145K	–	162
2018 Q2	$145K	Buy	+14,453	New	+$185K	0.67%	65
2017 Q3	–	Sell	-28,281	Closed	-$226K	–	211
2017 Q2	$226K	Buy	+28,281	New	+$252K	0.52%	104
2016 Q4	–	Sell	-13,800	Closed	-$64K	–	227
2016 Q3	$64K	Sell	13,800 -15,000	-52%	-$132K	0.07%	187
2016 Q2	$103K	Sell	28,800 -71,567	-71%	-$474K	0.04%	264
2016 Q1	$584K	Buy	+100,367	New	+$405K	0.4%	39
2015 Q1	–	Sell	-46,395	Closed	-$339K	–	255
2014 Q4	$339K	Buy	46,395 +6,189	+15%	+$66.7K	0.14%	111
2014 Q3	$571K	Buy	+40,206	New	+$673K	0.13%	60

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM Cayman's PBR Position: Q4 2021 in Review

QCM Cayman sold out of Petrobras (PBR) in Q4 2021, closing a stake of 33,220 shares — an estimated $343K sold.

QCM Cayman first reported a position in PBR in Q3 2014 and held it in 12 quarters. The position peaked at $584K in Q1 2016. 313 funds tracked by Wall St. Rank hold PBR as of Q4 2021.

QCM Cayman reported no remaining Petrobras position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 33,220 Petrobras shares in Q4 2021, an estimated $343K.
QCM Cayman first reported a position in Petrobras in Q3 2014 and held it in 12 quarters.
QCM Cayman's Petrobras position peaked at $584K in Q1 2016.
313 funds tracked by Wall St. Rank held Petrobras as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.